| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5 313 795 € | - | - | - | - | - | - | 4 639 687 € | 674 108 € | 1602 € | 549 632 € | 30 945 € | 48 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 455 € | 2756 € | 102 699 € | - | 0 € | 102 699 € |
| 2023 | 3 820 664 € | - | - | - | - | - | - | 3 661 143 € | 159 521 € | 1264 € | 484 358 € | 88 317 € | 7927 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -245 761 € | 1708 € | -247 469 € | - | 0 € | -247 469 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 519 292 € | 0 € | 706 377 € | 524 779 € | 1 750 448 € | 0 € | 11 € | 1 254 943 € | 1 254 954 € | 3 005 402 € | - | 267 168 € | 0 € | 0 € | 2 738 234 € | 3 005 402 € | 3 005 402 € |
| 2023 | 710 318 € | 0 € | 289 936 € | 636 129 € | 1 636 383 € | 1139 € | 154 € | 1 248 512 € | 1 249 805 € | 2 886 188 € | - | 173 153 € | 0 € | 0 € | 2 713 035 € | 2 886 188 € | 2 886 188 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 480 120 € | 13.1% | 220 350 € | 420 600 € | 580% |
| 2023 | 552 340 € | 34.3% | 176 070 € | 349 790 € | 58-8% |
| 2022 | 411 300 € | - | 209 810 € | 397 370 € | 63 |